HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Cash and Restricted Cash
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. (HASI) had Cash and Restricted Cash of $280.83 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $280.83M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $151.05M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $145.22M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $318.69M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $280.83M 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $151.05M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $145.22M 10-Q · filed 2026-08-07 | |
| 2025-09-30 | $318.69M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $103.81M 10-Q · filed 2026-08-07 | |
| 2025-03-31 | $83.64M 10-Q · filed 2026-05-08 | |
| 2024-12-31 | $150.16M 10-Q · filed 2026-08-07 | $150.16M 10-K · filed 2025-02-14 |
| 2024-09-30 | $58.64M 10-Q · filed 2025-11-07 | |
| 2024-06-30 | $161.35M 10-Q · filed 2025-08-08 | |
| 2024-03-31 | $77.33M 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $75.08M 10-K · filed 2026-02-13 | |
| 2023-09-30 | $169.53M 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $151.78M 10-Q · filed 2024-08-02 | |
| 2023-03-31 | $164.20M 10-Q · filed 2024-05-08 | |
| 2022-12-31 | $175.97M 10-K · filed 2026-02-13 | |
| 2022-09-30 | $298.21M 10-Q · filed 2023-11-03 | |
| 2022-06-30 | $304.20M 10-Q · filed 2023-08-04 | |
| 2022-03-31 | $155.17M 10-Q · filed 2023-05-05 | |
| 2021-12-31 | $251.07M 10-K · filed 2025-02-14 | |
| 2021-09-30 | $438.79M 10-Q · filed 2022-11-09 | |
| 2021-06-30 | $609.38M 10-Q · filed 2022-08-09 | |
| 2021-03-31 | $253.04M 10-Q · filed 2022-05-06 | |
| 2020-12-31 | $310.33M 10-K · filed 2024-02-16 | |
| 2020-09-30 | $905.57M 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $570.04M 10-Q · filed 2021-08-06 | |
| 2020-03-31 | $200.32M 10-Q · filed 2021-05-07 | |
| 2019-12-31 | $106.59M 10-K · filed 2023-02-21 | |
| 2019-09-30 | $229.00M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $82.29M 10-Q · filed 2020-08-07 | |
| 2019-03-31 | $106.14M 10-Q · filed 2020-05-11 | |
| 2018-12-31 | $59.35M 10-K · filed 2022-02-22 | |
| 2018-09-30 | $96.94M 10-Q · filed 2019-11-01 | |
| 2018-06-30 | $110.13M 10-Q · filed 2019-08-02 | |
| 2018-03-31 | $116.56M 10-Q · filed 2019-05-03 | |
| 2017-12-31 | $118.18M 10-K · filed 2021-02-22 | |
| 2017-09-30 | $159.48M 10-Q · filed 2018-11-05 | |
| 2017-06-30 | $105.58M 10-Q · filed 2018-08-03 | |
| 2017-03-31 | $82.81M 10-Q · filed 2018-05-04 | |
| 2016-12-31 | $59.14M 10-K · filed 2020-02-25 | |
| 2015-12-31 | $79.22M 10-K · filed 2019-02-22 | |
| 2014-12-31 | $70.14M 10-K · filed 2018-02-23 |